Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Alphabet-A
GOOGL
5
Qualcomm
QCOM
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 5.64%9,526.8万 | 5.64%9,526.8万 | -0.95%9,063.9万 | 8.93%1.02亿 | 8.16%1.02亿 | -4.47%9,018.2万 | -4.47%9,018.2万 | -19.04%9,151.1万 | -48.34%9,320.6万 | -46.91%9,421万 |
| -现金和现金等价物 | 10.22%9,526.8万 | 10.22%9,526.8万 | 9.35%9,063.9万 | 25.54%1.02亿 | 45.89%1.01亿 | 73.71%8,643.7万 | 73.71%8,643.7万 | 101.65%8,288.6万 | 8.75%8,087.3万 | -11.80%6,916.2万 |
| -短期投资 | --0 | --0 | --0 | --0 | -96.01%100万 | -91.61%374.5万 | -91.61%374.5万 | -88.01%862.5万 | -88.37%1,233.3万 | -74.71%2,504.8万 |
| 应收款项 | 20.19%1.01亿 | 20.19%1.01亿 | 16.81%6,350.1万 | 14.76%6,726.4万 | 28.49%6,478.3万 | 32.36%8,403.3万 | 32.36%8,403.3万 | 20.56%5,436.1万 | 38.63%5,861.4万 | 37.38%5,041.7万 |
| -应收账款 | 20.19%1.01亿 | 20.19%1.01亿 | 16.81%6,350.1万 | 14.76%6,726.4万 | 28.49%6,478.3万 | 32.36%8,403.3万 | 32.36%8,403.3万 | 20.56%5,436.1万 | 38.63%5,861.4万 | 37.38%5,041.7万 |
| 递延资产 | 33.74%2,699.5万 | 33.74%2,699.5万 | 42.40%2,515.1万 | 43.68%2,327万 | 47.49%2,180.3万 | -27.20%2,018.4万 | -27.20%2,018.4万 | -28.57%1,766.2万 | -30.24%1,619.6万 | -31.90%1,478.3万 |
| 其他流动资产 | -11.83%1,394.5万 | -11.83%1,394.5万 | 4.95%1,572.6万 | 4.25%1,570.8万 | 3.93%1,905.7万 | 53.20%1,581.6万 | 53.20%1,581.6万 | 11.92%1,498.4万 | 12.34%1,506.7万 | 73.53%1,833.7万 |
| 流动资产合计 | 12.84%2.37亿 | 12.84%2.37亿 | 9.24%1.95亿 | 13.49%2.08亿 | 16.76%2.08亿 | 7.28%2.1亿 | 7.28%2.1亿 | -9.03%1.79亿 | -29.41%1.83亿 | -27.87%1.78亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -11.68%1,967.4万 | -11.68%1,967.4万 | 6.95%2,008万 | 7.20%2,045.3万 | 9.97%2,188.7万 | 10.63%2,227.7万 | 10.63%2,227.7万 | -6.08%1,877.6万 | -4.14%1,908万 | -4.17%1,990.2万 |
| -固定资产 | -12.08%3,804万 | -12.08%3,804万 | 6.95%2,008万 | 7.20%2,045.3万 | 9.97%2,188.7万 | 14.22%4,326.9万 | 14.22%4,326.9万 | -6.08%1,877.6万 | -4.14%1,908万 | -4.17%1,990.2万 |
| -累计折旧 | 12.51%-1,836.6万 | 12.51%-1,836.6万 | ---- | ---- | ---- | -18.28%-2,099.2万 | -18.28%-2,099.2万 | ---- | ---- | ---- |
| 商誉及其他无形资产 | 44.42%2.07亿 | 44.42%2.07亿 | 44.51%2.09亿 | -3.84%1.41亿 | -3.97%1.42亿 | -4.17%1.43亿 | -4.17%1.43亿 | -5.02%1.45亿 | 1,121.04%1.46亿 | 1,087.04%1.48亿 |
| -商誉 | 37.76%1.67亿 | 37.76%1.67亿 | 37.64%1.67亿 | 0.00%1.21亿 | 0.00%1.21亿 | -0.07%1.21亿 | -0.07%1.21亿 | -1.11%1.21亿 | 1,261.56%1.21亿 | 1,246.15%1.21亿 |
| -其他无形资产 | 81.31%3,973.3万 | 81.31%3,973.3万 | 80.19%4,214.2万 | -22.51%1,932.8万 | -22.17%2,062.1万 | -21.92%2,191.4万 | -21.92%2,191.4万 | -21.17%2,338.8万 | 712.94%2,494.1万 | 670.20%2,649.5万 |
| 投资和预付款 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -89.76%99.4万 |
| 非流动递延资产 | 10.45%5,704.9万 | 10.45%5,704.9万 | 19.72%5,480万 | 19.36%5,274.3万 | 23.29%5,232.7万 | 96.85%5,165.3万 | 96.85%5,165.3万 | 105.86%4,577.2万 | 108.64%4,419万 | 110.10%4,244.2万 |
| 其他非流动资产 | 135.78%228万 | 135.78%228万 | 125.00%238.5万 | 33.17%132.1万 | -7.94%96.2万 | -11.93%96.7万 | -11.93%96.7万 | -4.59%106万 | 1,771.70%99.2万 | 1,483.33%104.5万 |
| 非流动资产合计 | 31.05%2.86亿 | 31.05%2.86亿 | 36.17%2.86亿 | 2.21%2.15亿 | 2.32%2.17亿 | 8.71%2.18亿 | 8.71%2.18亿 | 3.05%2.1亿 | 223.24%2.11亿 | 235.77%2.12亿 |
| 总资产 | 22.11%5.23亿 | 22.11%5.23亿 | 23.81%4.81亿 | 7.45%4.23亿 | 8.90%4.25亿 | 8.01%4.28亿 | 8.01%4.28亿 | -2.87%3.89亿 | 21.30%3.94亿 | 25.94%3.9亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 44.83%1,011.5万 | 44.83%1,011.5万 | 24.63%939.2万 | 16.40%1,140.6万 | 26.59%726万 | 0.74%698.4万 | 0.74%698.4万 | -34.82%753.6万 | 6.14%979.9万 | 0.21%573.5万 |
| -应付账款 | 44.83%1,011.5万 | 44.83%1,011.5万 | 24.63%939.2万 | 16.40%1,140.6万 | 26.59%726万 | 0.74%698.4万 | 0.74%698.4万 | -34.82%753.6万 | 6.14%979.9万 | 0.21%573.5万 |
| 应计费用 | 20.38%3,784.3万 | 20.38%3,784.3万 | 33.69%3,462万 | -5.53%2,360.8万 | 11.53%2,938万 | 6.12%3,143.6万 | 6.12%3,143.6万 | 1.40%2,589.6万 | -13.49%2,499.1万 | -5.60%2,634.3万 |
| 短期借款与租赁负债 | -28.90%266.4万 | -28.90%266.4万 | -34.35%256.9万 | -38.22%247.3万 | -11.76%350.4万 | -5.09%374.7万 | -5.09%374.7万 | 4.96%391.3万 | 9.64%400.3万 | 10.92%397.1万 |
| -短期租赁负债 | -28.90%266.4万 | -28.90%266.4万 | -34.35%256.9万 | -38.22%247.3万 | -11.76%350.4万 | -5.09%374.7万 | -5.09%374.7万 | 4.96%391.3万 | 9.64%400.3万 | 10.92%397.1万 |
| 递延负债 | 15.15%2.06亿 | 15.15%2.06亿 | 15.68%1.73亿 | 15.36%1.71亿 | 18.85%1.74亿 | 27.07%1.79亿 | 27.07%1.79亿 | 21.78%1.49亿 | 27.99%1.48亿 | 34.15%1.46亿 |
| 流动负债总额 | 16.09%2.56亿 | 16.09%2.56亿 | 17.49%2.19亿 | 11.48%2.09亿 | 17.37%2.14亿 | 21.94%2.21亿 | 21.94%2.21亿 | 14.21%1.87亿 | 18.69%1.87亿 | 24.67%1.82亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 31.64%5,205.5万 | 31.64%5,205.5万 | 32.50%5,675.5万 | -46.43%2,843.1万 | -42.52%3,396万 | -43.58%3,954.3万 | -43.58%3,954.3万 | -52.75%4,283.5万 | 223.11%5,307.1万 | 240.18%5,908.5万 |
| -长期借款 | 60.00%4,000万 | 60.00%4,000万 | 46.67%4,400万 | -62.50%1,500万 | -55.56%2,000万 | -54.55%2,500万 | -54.55%2,500万 | -60.00%3,000万 | --4,000万 | --4,500万 |
| -长期租赁负债 | -17.11%1,205.5万 | -17.11%1,205.5万 | -0.62%1,275.5万 | 2.75%1,343.1万 | -0.89%1,396万 | -3.58%1,454.3万 | -3.58%1,454.3万 | -18.03%1,283.5万 | -20.42%1,307.1万 | -18.91%1,408.5万 |
| 递延负债 | -31.70%75.2万 | -31.70%75.2万 | -19.81%83.4万 | 6.81%100.4万 | 26.37%94.4万 | 19.67%110.1万 | 19.67%110.1万 | 13.41%104万 | 20.67%94万 | 5.36%74.7万 |
| 其他非流动负债 | 2,911.97%1,057.2万 | 2,911.97%1,057.2万 | 2,901.99%1,053.7万 | -0.85%34.8万 | -0.85%34.8万 | 0.00%35.1万 | 0.00%35.1万 | -26.42%35.1万 | -26.42%35.1万 | -26.42%35.1万 |
| 非流动负债总额 | 54.60%6,337.9万 | 54.60%6,337.9万 | 54.04%6,812.6万 | -45.21%2,978.3万 | -41.43%3,525.2万 | -42.55%4,099.5万 | -42.55%4,099.5万 | -51.96%4,422.6万 | 207.46%5,436.2万 | 224.35%6,018.3万 |
| 总负债 | 22.12%3.2亿 | 22.12%3.2亿 | 24.50%2.87亿 | -1.29%2.38亿 | 2.79%2.49亿 | 3.71%2.62亿 | 3.71%2.62亿 | -9.64%2.31亿 | 37.73%2.41亿 | 47.15%2.43亿 |
| 所有者权益 | ||||||||||
| 股本 | 20.00%6,000 | 20.00%6,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
| -普通股股本 | 20.00%6,000 | 20.00%6,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
| 留存收益 | -12.23%-3.98亿 | -12.23%-3.98亿 | -13.83%-3.87亿 | -16.94%-3.78亿 | -19.48%-3.66亿 | -21.19%-3.54亿 | -21.19%-3.54亿 | -24.83%-3.4亿 | -29.50%-3.23亿 | -29.53%-3.06亿 |
| 资本公积 | 14.42%6.39亿 | 14.42%6.39亿 | 15.61%6.19亿 | 17.13%6亿 | 18.03%5.78亿 | 18.36%5.58亿 | 18.36%5.58亿 | 18.36%5.35亿 | 18.23%5.12亿 | 18.03%4.9亿 |
| 减:库存股 | 0.92%3,776.8万 | 0.92%3,776.8万 | 1.27%3,758.3万 | 1.52%3,742.2万 | 2.28%3,742.2万 | 6.58%3,742.2万 | 6.58%3,742.2万 | 7.34%3,711.3万 | 8.09%3,686.1万 | 8.15%3,658.9万 |
| 不影响留存收益的损益 | --0 | --0 | --0 | --0 | 102.08%1,000 | 103.90%3,000 | 103.90%3,000 | 102.08%6,000 | 92.64%-2.9万 | 83.51%-4.8万 |
| 股东权益总额 | 22.11%2.03亿 | 22.11%2.03亿 | 22.80%1.94亿 | 21.32%1.85亿 | 18.97%1.75亿 | 15.54%1.67亿 | 15.54%1.67亿 | 9.07%1.58亿 | 2.00%1.52亿 | 1.78%1.47亿 |
| 总权益 | 22.11%2.03亿 | 22.11%2.03亿 | 22.80%1.94亿 | 21.32%1.85亿 | 18.97%1.75亿 | 15.54%1.67亿 | 15.54%1.67亿 | 9.07%1.58亿 | 2.00%1.52亿 | 1.78%1.47亿 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |